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Jeffrey Socha Portfolio
Invests via Entrewealth LLC | Managed by Jeffrey Socha
Invests via Entrewealth LLC
Managed by Jeffrey Socha
Automatically Tracked
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Investment Philosophy & Strategy
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.15%
Gain -0.44%
Monthly
1.23%
Yearly
15.84%
Drawdown
10.67%
$281.38M
Equity
Holdings
$281.38M
Investment
$250.37M
$34.94M
Profit -$858,750.6
Realized
$3.93M
Unrealized
$31.01M
Dividends
$7.62M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$858,750.6
Win %
64%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$2.26M
Win %
64%
This Month
Compared to last month
Gain
0.3%
Profit
$835,779.56
Win %
64%
This Year
Compared to last year
Gain
0.45%
Profit
$1.16M
Win %
65%
PM Philip Morris International Inc.
+2.36%
+$6,581.94 
COP ConocoPhillips
+2.12%
+$8,388.87 
LLYX Defiance Daily Target 2X Long LLY ETF
+1.56%
+$4,381.52 
CVX Chevron Corporation
+1.41%
+$4,221.57 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
+1.24%
+$6,400 
JNJ Johnson & Johnson
+1.22%
+$4,038.63 
XOM Exxon Mobil Corporation
+0.98%
+$10,867.02 
MPLX MPLX LP
+0.96%
+$2,615.8 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.86%
+$26,457.38 
GEW Cambria Global Equal Weight ETF
+0.83%
+$20,940.07 
AAPL Apple Inc.
+0.82%
+$38,924.46 
LLY Eli Lilly and Company
+0.78%
+$2,783.03 
CTA Simplify Managed Futures Strategy ETF
+0.75%
+$5,142.72 
DFIV Dimensional International Value ETF
+0.73%
+$2,311.99 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.73%
+$2,553.64 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.71%
+$19,348.17 
V Visa Inc. Class A
+0.68%
+$6,407.1 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$9,713.76 
AVDV Avantis International Small Cap Value ETF
+0.65%
+$5,639.23 
EFV iShares MSCI EAFE Value ETF
+0.64%
+$1,579.47 
HAP VanEck Natural Resources ETF
+0.64%
+$1,713.98 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.64%
+$3,070.8 
OIA Invesco Municipal Income Opportunities Trust
+0.61%
+$375.76 
VNQ Vanguard Real Estate ETF
+0.6%
+$1,413.5 
LIEN Chicago Atlantic BDC Inc.
+0.55%
+$1,421.3 
DFIC Dimensional International Core Equity Market ETF
+0.55%
+$16,901.84 
AVIV Avantis International Large Cap Value ETF
+0.53%
+$28,720.02 
AVRE Avantis Real Estate ETF
+0.52%
+$9,834.75 
AVDE Avantis International Equity ETF
+0.49%
+$1,250.48 
WMT Walmart Inc.
+0.47%
+$1,272.15 
IYRI Neos Real Estate High Income ETF
+0.46%
+$2,100 
CAT Caterpillar Inc.
+0.4%
+$1,144.6 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$53,141.88 
IEFA iShares Core MSCI EAFE ETF
+0.37%
+$758.16 
VTV Vanguard Value ETF
+0.3%
+$4,095.3 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.27%
+$7,814.39 
SCHF Schwab International Equity ETF
+0.26%
+$1,232.63 
SCHP Schwab U.S. TIPS ETF
+0.26%
+$1,069.64 
DFLV Dimensional US Large Cap Value ETF
+0.23%
+$579.88 
RAAX VanEck Real Assets ETF
+0.2%
+$3,141.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$4,575.62 
DFIP Dimensional Inflation-Protected Securities ETF
+0.18%
+$6,706.42 
GAA Cambria Global Asset Allocation Fund
+0.15%
+$1,975.27 
BMY Bristol-Myers Squibb Company
+0.12%
+$248.29 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.11%
+$1,846.12 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.09%
+$4,166.93 
AVUV Avantis U.S. Small Cap Value ETF
+0.08%
+$1,440.2 
JEPI JPMorgan Equity Premium Income Fund
+0.08%
+$572.04 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.07%
+$2,007.36 
AVLV Avantis U.S. Large Cap Value ETF
+0.06%
+$10,305.12 
FEGE First Eagle Global Equity ETF
+0.06%
+$261.18 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$1,814.4 
IEI iShares 3-7 Year Treasury Bond ETF
+0.04%
+$1,623.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$144.52 
NVDA NVIDIA Corporation
+0.04%
+$1,394.24 
DFCF Dimensional Core Fixed Income ETF
+0.04%
+$1,967.62 
AVGV Avantis All Equity Markets Value ETF
+0.04%
+$308.22 
BND Vanguard Total Bond Market Index Fund
+0.04%
+$298.07 
DBND DoubleLine Opportunistic Bond ETF
+0.03%
+$593.99 
IUSB iShares Core Universal USD Bond ETF
+0.03%
+$170.35 
BWIN The Baldwin Group, Inc.
+0.03%
+$72.61 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,524.54 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$98.8 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.02%
+$195.99 
GS The Goldman Sachs Group, Inc.
+0.01%
+$146.37 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$70.7 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.01%
+$279.69 
PAVE Global X U.S. Infrastructure Development ETF
+0.01%
+$132.75 
CAOS Alpha Architect Tail Risk ETF
+0.01%
+$83.52 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
SPBO SPDR Portfolio Corporate Bond ETF
0%
$0 2523
25239Y220
0%
$0 2523
25239Y147
0%
$0 
PLTG Leverage Shares 2x Palantir Technologies Inc.
-13.26%
-$110,378.48 
CRWD CrowdStrike Holdings, Inc.
-7.86%
-$22,245.19 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-6.91%
-$18,000.92 
PLTR Palantir Technologies Inc.
-6.44%
-$18,564.58 
CONL GraniteShares 2x Long Coin ETF
-6.23%
-$25,493.2 
TQQQ ProShares UltraPro QQQ
-4.79%
-$17,887.62 
MU Micron Technology, Inc.
-3.97%
-$21,129.67 
BAI iShares A.I. Innovation and Tech Active ETF
-3.58%
-$9,870.4 
AMD Advanced Micro Devices, Inc.
-3.53%
-$18,689.26 
KLAC KLA Corporation
-2.94%
-$7,512.52 
AVGO Broadcom Inc.
-2.91%
-$12,116.23 
NFLX Netflix, Inc.
-2.52%
-$8,844.39 
BITU ProShares Ultra Bitcoin ETF
-2.47%
-$6,121.08 
AIQ Global X Artificial Intelligence & Technology ETF
-2.43%
-$4,956.11 
META Meta Platforms Inc Class A
-2.43%
-$24,465.02 
XQQI NEOS Boosted Nasdaq-100 High Income ETF
-2.36%
-$5,780 
KOMP SPDR S&P Kensho New Economies Composite ETF
-2.13%
-$11,446.67 
MSFT Microsoft Corp.
-2.04%
-$64,573.65 
VGT Vanguard Information Technology ETF
-2.03%
-$55,943.84 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$3,986.2 
MTUM iShares MSCI USA Momentum Factor ETF
-1.9%
-$6,658.09 
GOOGL Alphabet Inc
-1.63%
-$16,648.08 
QQQ Invesco QQQ Trust, Series 1
-1.56%
-$8,183.35 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$14,655.63 
QQQI Neos NASDAQ-100 High Income ETF
-1.51%
-$12,450 
GOOG Alphabet Inc
-1.48%
-$19,540.64 
MGK Vanguard Mega Cap Growth ETF
-1.47%
-$4,396.95 
SPMO Invesco S&P 500 Momentum ETF
-1.3%
-$4,156.66 
AVEM Avantis Emerging Markets Equity ETF
-1.29%
-$4,415.58 
VUG Vanguard Growth ETF
-1.29%
-$25,997.92 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-1.29%
-$29,166.19 
IBIT iShares Bitcoin Trust
-1.28%
-$7,533.89 
TSLA Tesla, Inc.
-1.18%
-$8,412.69 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.18%
-$22,150.31 
DFAE Dimensional Emerging Core Equity Market ETF
-1.16%
-$126,172.2 
IEMG iShares Core MSCI Emerging Markets ETF
-1.14%
-$4,905.66 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-1.09%
-$5,675.34 
VWO Vanguard FTSE Emerging Markets ETF
-1.06%
-$9,107.5 
IWM iShares Russell 2000 ETF
-1.05%
-$7,232.57 
VOOG Vanguard S&P 500 Growth ETF
-1.04%
-$19,341.48 
AVES Avantis Emerging Markets Value ETF
-0.95%
-$39,653.66 
BLCR iShares Large Cap Core ACT ETF
-0.93%
-$2,014.95 
VB Vanguard Small-Cap ETF
-0.93%
-$2,527.24 
IWMI Neos Russell 2000 High Income ETF
-0.91%
-$6,675 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.78%
-$2,079.82 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$13,104.76 
AMZN Amazon.com Inc
-0.66%
-$9,857.95 
THRO iShares U.S. Thematic Rotation Active ETF
-0.65%
-$1,452.36 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.64%
-$8,422.32 
VOO Vanguard S&P 500 ETF
-0.6%
-$2,250.35 
SCHX Schwab U.S. Large-Cap ETF
-0.59%
-$6,035.22 
IVV iShares Core S&P 500 ETF
-0.59%
-$4,405.45 
DFAU Dimensional US Core Equity Market ETF
-0.57%
-$167,695.4 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$14,850.99 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$1,667.5 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.52%
-$1,714.58 
GPIX S&P 500 Core Premium Income Fund
-0.5%
-$1,422.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.49%
-$2,820.3 
QUAL iShares MSCI USA Quality Factor ETF
-0.48%
-$1,381.6 
SPYI NEOS S&P 500 High Income ETF
-0.43%
-$3,843.07 
CGDV Capital Group Dividend Value ETF
-0.41%
-$995.89 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.4%
-$21,951.93 
AVUS Avantis U.S. Equity ETF
-0.39%
-$5,235.15 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
-0.37%
-$712.99 
VO Vanguard Mid-Cap ETF
-0.36%
-$1,298.62 
AVGE FRCL 3 2022Q3 Hb Float
-0.34%
-$11,972.9 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$16,572.66 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
-0.24%
-$25,397.12 
SPYC Simplify US Equity PLUS Convexity ETF
-0.22%
-$11,446 
IAU iShares Gold Trust
-0.18%
-$392.51 
IAUI Neos Gold High Income ETF
-0.18%
-$900 
GLDM SPDR Gold MiniShares Trust
-0.18%
-$13,990.2 
GLD SPDR Gold Shares
-0.17%
-$2,013.67 
CORO Ishares International Country Rotational Active ETF
-0.11%
-$543.16 
VEU Vanguard FTSE All-World ex-US ETF
-0.06%
-$251.65 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.03%
-$84.8 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.02%
-$357.44 Events
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Dividends
Dividend Analysis
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| Trades 666 | Longs Won 432/666 64% | Profit Factor 8.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,121.49 |
| Average Win $91,748.95 | Best Trade (Oct 15) $2.24M | Sharpe Ratio -30.15 |
| Average Loss -$20,078.12 | Worst Trade (Oct 16) -$430,784.59 | Z-Score 7.14 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1d | Expectancy $52,458.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 26,431 | $638,585 | $638,585 | - | - | - | 0.0 |
| 2523 25239Y220 | 70,998 | $5.87M | $5.87M | - | - | - | 0.0 |
| AAPL Apple Inc. | 13,803 | $3.67M | $4.76M | - | $1.09M | 29.62% | +0.825% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7,070 | $688,830.15 | $674,619.4 | - | -$14,210.75 | -2.06% | +0.01% |
| AIQ Global X Artificial Intelligence & Technology ETF | 3,177 | $207,013 | $198,657.81 | - | -$8,355.19 | -4.04% | -2.434% |
| AMD Advanced Micro Devices, Inc. | 942 | $550,456.45 | $510,931.38 | - | -$39,525.07 | -7.18% | -3.529% |
| AMZN Amazon.com Inc | 5,903 | $1.3M | $1.49M | - | $196,323.52 | 15.13% | -0.656% |
| AVDE Avantis International Equity ETF | 2,842 | $264,079 | $256,717.86 | - | -$7,361.14 | -2.79% | +0.489% |
| AVDV Avantis International Small Cap Value ETF | 8,114 | $655,695.98 | $876,352.57 | - | $220,656.59 | 33.65% | +0.648% |
| AVEM Avantis Emerging Markets Equity ETF | 3,774 | $346,044.7 | $336,754.02 | - | -$9,290.68 | -2.68% | -1.294% |
| AVES Avantis Emerging Markets Value ETF | 65,006 | $3.49M | $4.14M | - | $658,430.88 | 18.89% | -0.948% |
| AVGE FRCL 3 2022Q3 Hb Float | 35,740 | $2.89M | $3.54M | - | $644,613.47 | 22.29% | -0.337% |
| AVGO Broadcom Inc. | 1,208 | $413,520.02 | $403,834.4 | - | -$9,685.62 | -2.34% | -2.913% |
| AVGV Avantis All Equity Markets Value ETF | 10,274 | $756,486.28 | $880,584.54 | - | $124,098.26 | 16.4% | +0.035% |
| AVIV Avantis International Large Cap Value ETF | 68,381 | $4.24M | $5.49M | - | $1.25M | 29.41% | +0.526% |
| AVLV Avantis U.S. Large Cap Value ETF | 171,752 | $13.72M | $16.05M | - | $2.33M | 16.99% | +0.064% |
| AVRE Avantis Real Estate ETF | 41,850 | $1.85M | $1.89M | - | $41,699.05 | 2.26% | +0.524% |
| AVUS Avantis U.S. Equity ETF | 10,265 | $1.29M | $1.33M | - | $39,887.48 | 3.1% | -0.393% |
| AVUV Avantis U.S. Small Cap Value ETF | 15,160 | $1.54M | $1.83M | - | $288,128.47 | 18.72% | +0.079% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6,368 | $335,660.13 | $266,055.04 | - | -$69,605.09 | -20.74% | -3.577% |
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FAQ
Which stocks have generated the highest profits for Jeffrey Socha?
The largest contributions to the portfolio's profits come from the following stocks: Simplify US Equity PLUS Convexity ETF - $1.27M, SPDR Bloomberg 1-3 Month T-Bill ETF - $804,843.63, Dimensional US Core Equity 1 ETF - $628,844.05, Dimensional International Core Equity Market ETF - $587,068.52, and Dimensional International Core Equity Market ETF - $527,170.2. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $207,225, Defiance Daily Target 2X Long LLY ETF - $81,356.86, Fidelity Wise Origin Bitcoin Index Fund - $51,451.14, Vanguard Growth ETF - $32,520.45, and Grayscale Bitcoin Mini Trust ETF - $17,388. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeffrey Socha's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.62M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $801,611.24, SPDR Bloomberg 3-12 Month T-Bill ETF - $515,549.59, Dimensional National Municipal Bond ETF - $423,962.9, Dimensional International Core Equity Market ETF - $386,909.88, and SPDR Portfolio Short Term Treasury ETF - $341,111.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeffrey Socha's monthly returns?
Jeffrey Socha's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jeffrey Socha's strategy be considered aggressive or moderate?
Jeffrey Socha's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jeffrey Socha's strategy?
Jeffrey Socha's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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